S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

High Pines Wealth Management, LLC Top Holdings and 13F Report (2024)

About High Pines Wealth Management, LLC

Investment Activity

  • High Pines Wealth Management, LLC has $65.59 million in total holdings as of December 31, 2023.
  • High Pines Wealth Management, LLC owns shares of 30 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 1.48% of the portfolio was purchased this quarter.
  • About 3.53% of the portfolio was sold this quarter.
  • This quarter, High Pines Wealth Management, LLC has purchased 32 new stocks and bought additional shares in 18 stocks.
  • High Pines Wealth Management, LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
1,000 shares (about $232.64K)
Amazon.com
767 shares (about $116.55K)
Meta Platforms
251 shares (about $88.86K)
Visa
331 shares (about $86.19K)
Walt Disney
936 shares (about $84.51K)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF
15,362 shares (about $784.23K)
Vanguard Total Bond Market ETF
4,155 shares (about $305.60K)
Vanguard Short-Term Corporate Bond ETF
2,238 shares (about $173.15K)
iShares Core S&P Small-Cap ETF
1,440 shares (about $155.88K)
Vanguard Russell 1000 Growth ETF
1,492 shares (about $116.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHigh Pines Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$10,520,326$116,406 -1.1%134,84116.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,346,309$97,620 -1.0%195,12114.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,726,287$3,494 0.0%19,97813.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,239,346$2,392 0.0%55,11312.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,739,392$232,637 4.2%24,6718.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,885,676$173,154 -4.3%50,2225.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,402,202$305,600 -8.2%46,2575.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,109,641$784,230 -27.1%41,3253.2%ETF
Apple Inc. stock logo
AAPL
Apple
$1,637,663$11,167 0.7%8,5062.5%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,415,925$155,882 -9.9%13,0802.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$909,844$31,519 3.6%9,6991.4%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$845,757$2,632 -0.3%2,2491.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$806,524$26,736 3.4%1,6291.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$797,435$116,546 17.1%5,2481.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$721,306$65,326 10.0%4,2401.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$674,097$88,865 15.2%1,9041.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$650,950$53,553 9.0%4,6191.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$574,394$86,185 17.7%2,2060.9%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$503,242$1,193 -0.2%8440.8%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$472,626$42,530 9.9%4,9230.7%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$472,491$18,436 4.1%8970.7%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$461,697$26,383 6.1%1,2950.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$452,090$20,786 4.8%1,3050.7%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$437,816$84,511 23.9%4,8490.7%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$378,611$5,737 1.5%1,1220.6%Medical
The Allstate Co. stock logo
ALL
Allstate
$340,467$17,639 -4.9%2,4320.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$315,720$36,267 13.0%1,2710.5%Auto/Tires/Trucks
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$271,015$6,555 2.5%3,1010.4%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$261,854$15,280 6.2%8740.4%Medical
Amgen Inc. stock logo
AMGN
Amgen
$223,226$28,803 -11.4%7750.3%Medical
Chase Co. stock logo
CCF
Chase
$0$411,462 -100.0%00.0%Basic Materials
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$0$216,608 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: